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LBRDA — LIBERTY BROADBAND CORP · All Fund Holders
Funds holding (latest): 199 · Reported value held: $662.27M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.68M | $81.10M | 0.00% | Add |
| ARISTEIA CAPITAL, L.L.C. history | Q2 2026 | 1.26M | $41.93M | 0.67% | New |
| BlackRock Inc history | Q2 2026 | 1.24M | $41.22M | 0.00% | Add |
| ALLIANCEBERNSTEIN L.P. history | Q2 2026 | 730.55K | $36.69M | 0.01% | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC history | Q2 2026 | 831.36K | $27.67M | 0.00% | New |
| VANGUARD CAPITAL MANAGEMENT LLC history | Q2 2026 | 753.36K | $25.07M | 0.00% | New |
| JNE Partners LLP history | Q2 2026 | 635.15K | $21.14M | 8.69% | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history | Q2 2026 | 680.04K | $20.43M | 0.00% | New |
| Millennium Management history | Q2 2026 | 507.18K | $16.88M | 0.01% | Reduce |
| MILLENNIUM MANAGEMENT LLC history | Q2 2026 | 507.18K | $16.88M | 0.02% | New |
| Verition Fund Management LLC history | Q2 2026 | 500.06K | $16.64M | 0.17% | New |
| Empyrean Capital Partners, LP history | Q2 2026 | 500.00K | $16.64M | 0.55% | New |
| Squarepoint Ops LLC history | Q2 2026 | 453.15K | $15.08M | 0.06% | New |
| Morgan Stanley history | Q2 2026 | 419.94K | $13.98M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 418.51K | $13.93M | 0.01% | Reduce |
| D. E. Shaw & Co., Inc. history | Q2 2026 | 418.51K | $13.93M | 0.02% | New |
| Long Focus Capital Management, LLC history | Q2 2026 | 375.00K | $12.48M | 0.49% | New |
| Citigroup Inc history | Q2 2026 | 345.00K | $11.48M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 309.93K | $10.32M | 0.00% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 309.93K | $10.32M | 0.00% | New |
| Slotnik Capital, LLC history | Q2 2026 | 281.39K | $9.36M | 2.69% | New |
| EAGLE CAPITAL MANAGEMENT LLC history | Q2 2026 | 267.69K | $8.91M | 0.03% | New |
| WITTENBERG INVESTMENT MANAGEMENT, INC. history | Q2 2026 | 259.62K | $8.64M | 2.95% | New |
| DIMENSIONAL FUND ADVISORS LP history | Q2 2026 | 239.65K | $7.98M | 0.00% | New |
| STATE OF WISCONSIN INVESTMENT BOARD history | Q2 2026 | 234.22K | $7.79M | 0.02% | New |
| Norges Bank Investment Management history | Q2 2026 | 215.59K | $7.17M | 0.00% | Hold |
| Qube Research & Technologies Ltd history | Q2 2026 | 209.78K | $6.98M | 0.01% | New |
| CAPSTONE INVESTMENT ADVISORS, LLC history | Q2 2026 | 200.00K | $6.66M | 0.08% | New |
| Alpine Global Management, LLC history | Q2 2026 | 197.55K | $6.57M | 1.10% | New |
| Transmarket Holdings LP history | Q2 2026 | 186.63K | $6.21M | 4.56% | New |
| Fort Baker Capital Management LP history | Q2 2026 | 175.60K | $5.84M | 0.56% | New |
| Pentwater Capital Management LP history | Q2 2026 | 170.00K | $5.66M | 0.07% | New |
| BISLETT MANAGEMENT, LLC history | Q2 2026 | 140.00K | $4.66M | 3.16% | New |
| Quantinno Capital Management LP history | Q2 2026 | 135.82K | $4.52M | 0.01% | New |
| Virtu Financial LLC history | Q2 2026 | 134.08K | $4.46M | 0.14% | New |
| SG Americas Securities, LLC history | Q2 2026 | 128.77K | $4.29M | 0.00% | New |
| GABELLI & Co INVESTMENT ADVISERS, INC. history | Q2 2026 | 125.00K | $4.16M | 0.60% | New |
| WEITZ INVESTMENT MANAGEMENT, INC. history | Q2 2026 | 123.75K | $4.12M | 0.28% | New |
| UBS Group AG history | Q2 2026 | 120.34K | $4.00M | 0.00% | Reduce |
| VANGUARD FIDUCIARY TRUST CO history | Q2 2026 | 111.26K | $3.70M | 0.00% | New |
| BOUSSARD & GAVAUDAN GESTION SAS history | Q2 2026 | 101.03K | $3.34M | 0.20% | New |
| BNP PARIBAS FINANCIAL MARKETS history | Q2 2026 | 97.32K | $3.24M | 0.01% | New |
| Yakira Capital Management, Inc. history | Q2 2026 | 96.84K | $3.22M | 0.92% | New |
| GAMCO INVESTORS, INC. ET AL history | Q2 2026 | 95.13K | $3.17M | 0.03% | New |
| GABELLI FUNDS LLC history | Q2 2026 | 92.32K | $3.07M | 0.02% | New |
| AQR Capital Management history | Q2 2026 | 82.11K | $2.73M | 0.00% | Reduce |
| AQR CAPITAL MANAGEMENT LLC history | Q2 2026 | 82.11K | $2.73M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 80.91K | $2.69M | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 80.68K | $2.69M | 0.00% | Hold |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 73.94K | $2.46M | 0.04% | Reduce |
| Creative Planning history | Q2 2026 | 72.34K | $2.41M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 69.00K | $2.30M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 67.08K | $2.23M | 0.00% | Reduce |
| CREDIT INDUSTRIEL ET COMMERCIAL history | Q2 2026 | 66.37K | $2.21M | 0.24% | New |
| S&CO INC history | Q2 2026 | 64.14K | $2.13M | 0.13% | New |
| BNY Mellon history | Q2 2026 | 63.65K | $2.12M | 0.00% | Add |
| Westchester Capital Management, LLC history | Q2 2026 | 46.83K | $1.56M | 0.08% | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP history | Q2 2026 | 46.18K | $1.54M | 0.00% | New |
| Renaissance Technologies history | Q4 2025 | 30.66K | $1.48M | 0.00% | New |
| FIRST MANHATTAN CO. LLC. history | Q2 2026 | 43.24K | $1.44M | 0.00% | New |
| Nuveen, LLC history | Q2 2026 | 42.07K | $1.40M | 0.00% | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history | Q2 2026 | 40.52K | $1.35M | 0.00% | New |
| TORONTO DOMINION BANK history | Q2 2026 | 40.15K | $1.34M | 0.00% | New |
| LMR Partners LLP history | Q2 2026 | 34.85K | $1.16M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 33.47K | $1.11M | 0.00% | Add |
| Swiss National Bank history | Q2 2026 | 33.00K | $1.10M | 0.00% | New |
| Mariner, LLC history | Q2 2026 | 31.97K | $1.06M | 0.00% | New |
| VARCOV Co. history | Q2 2026 | 30.00K | $998.53K | 0.38% | New |
| Wedmont Private Capital history | Q2 2026 | 30.64K | $939.79K | 0.03% | New |
| XTX Topco Ltd history | Q2 2026 | 24.61K | $819.02K | 0.01% | New |
| Trexquant Investment LP history | Q2 2026 | 24.57K | $817.86K | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 21.06K | $748.03K | 0.00% | New |
| PRICE T ROWE ASSOCIATES INC /MD/ history | Q2 2026 | 19.18K | $639.00K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 18.33K | $610.05K | 0.00% | Add |
| IEQ CAPITAL, LLC history | Q2 2026 | 18.08K | $601.67K | 0.00% | New |
| OCCUDO QUANTITATIVE STRATEGIES LP history | Q2 2026 | 17.69K | $588.79K | 0.03% | New |
| Citadel Advisors history | Q4 2025 | 12.10K | $584.19K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 17.28K | $575.18K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.69K | $555.51K | 0.00% | Add |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM history | Q2 2026 | 15.94K | $530.35K | 0.00% | New |
| RHUMBLINE ADVISERS history | Q2 2026 | 15.74K | $523.91K | 0.00% | New |
| Summit Trail Advisors, LLC history | Q2 2026 | 13.33K | $443.69K | 0.01% | New |
| Dynasty Wealth Management, LLC history | Q2 2026 | 13.30K | $442.62K | 0.00% | New |
| Farringdon Capital, Ltd. history | Q2 2026 | 12.22K | $406.68K | 0.20% | New |
| Deltroit Asset Management (UK) LLP history | Q2 2026 | 12.22K | $406.58K | 0.06% | New |
| VANGUARD ASSET MANAGEMENT, Ltd history | Q2 2026 | 12.13K | $403.85K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 7.70K | $386.46K | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2026 | 7.64K | $383.78K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 10.20K | $339.42K | 0.00% | Add |
| AMERICAN CENTURY COMPANIES INC history | Q2 2026 | 10.18K | $338.76K | 0.00% | New |
| STIFEL FINANCIAL CORP history | Q2 2026 | 9.78K | $325.61K | 0.00% | New |
| MARK ASSET MANAGEMENT LP history | Q2 2026 | 9.55K | $317.72K | 0.03% | New |
| JBF Capital, Inc. history | Q2 2026 | 9.00K | $299.52K | 0.04% | New |
| ALLSTATE CORP history | Q2 2026 | 8.99K | $299.35K | 0.00% | New |
| Police & Firemen's Retirement System of New Jersey history | Q2 2026 | 8.17K | $271.93K | 0.00% | New |
| Jupiter Topco LLC history | Q2 2026 | 7.70K | $256.18K | 0.00% | New |
| Vanguard Global Advisers, LLC history | Q2 2026 | 7.60K | $252.96K | 0.00% | New |
| NEW YORK STATE COMMON RETIREMENT FUND history | Q2 2026 | 7.55K | $251.33K | 0.00% | New |
| Treasurer of the State of North Carolina history | Q2 2026 | 7.25K | $241.00K | 0.00% | New |
| Frec Markets, Inc. history | Q2 2026 | 6.86K | $228.17K | 0.02% | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC history | Q2 2026 | 7.43K | $227.88K | 0.00% | New |
| Schonfeld Strategic Advisors LLC history | Q2 2026 | 6.38K | $212.46K | 0.00% | New |
| Empowered Funds, LLC history | Q2 2026 | 6.19K | $205.90K | 0.00% | New |
| Cerity Partners LLC history | Q2 2026 | 6.17K | $205.31K | 0.00% | New |
| MERCER GLOBAL ADVISORS INC /ADV history | Q2 2026 | 6.00K | $199.81K | 0.00% | New |
| Russell Investments Group, Ltd. history | Q2 2026 | 5.58K | $186.28K | 0.00% | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO history | Q2 2026 | 4.98K | $165.87K | 0.00% | New |
| Vanguard Investments Australia, Ltd. history | Q2 2026 | 4.47K | $148.66K | 0.00% | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) history | Q2 2026 | 4.25K | $141.51K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 3.81K | $126.83K | 0.00% | Hold |
| KLP KAPITALFORVALTNING AS history | Q2 2026 | 3.50K | $116.48K | 0.00% | New |
| US BANCORP \DE\ history | Q2 2026 | 3.13K | $104.10K | 0.00% | New |
| BARTLETT & CO. WEALTH MANAGEMENT LLC history | Q2 2026 | 3.06K | $101.94K | 0.00% | New |
| FNY Investment Advisers, LLC history | Q2 2026 | 2.80K | $93.00K | 0.04% | New |
| BANK OF MONTREAL /CAN/ history | Q2 2026 | 2.65K | $88.33K | 0.00% | New |
| Atlantic Union Bankshares Corp history | Q2 2026 | 2.27K | $75.55K | 0.00% | New |
| WHITTIER TRUST CO history | Q2 2026 | 2.37K | $75.20K | 0.00% | New |
| CANADA LIFE ASSURANCE Co history | Q2 2026 | 2.25K | $74.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 2.09K | $69.47K | 0.00% | Reduce |
| ROYAL BANK OF CANADA history | Q2 2026 | 1.97K | $66.00K | 0.00% | New |
| FIFTH THIRD BANCORP history | Q2 2026 | 1.98K | $65.76K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 1.97K | $65.63K | 0.00% | Reduce |
| Parallel Advisors, LLC history | Q2 2026 | 1.97K | $65.53K | 0.00% | New |
| JONES FINANCIAL COMPANIES LLLP history | Q2 2026 | 1.96K | $61.46K | 0.00% | New |
| JTC Employer Solutions Trustee Ltd history | Q2 2026 | 1.66K | $55.00K | 0.00% | New |
| ROTHSCHILD INVESTMENT LLC history | Q2 2026 | 1.39K | $46.26K | 0.00% | New |
| Central Pacific Bank - Trust Division history | Q2 2026 | 1.30K | $43.26K | 0.00% | New |
| Federation des caisses Desjardins du Quebec history | Q2 2026 | 1.25K | $41.67K | 0.00% | New |
| NISA INVESTMENT ADVISORS, LLC history | Q2 2026 | 1.20K | $40.07K | 0.00% | New |
| Harris Associates (Oakmark) history | Q2 2026 | 1.11K | $36.94K | 0.00% | Reduce |
| HARRIS ASSOCIATES L P history | Q2 2026 | 1.11K | $36.94K | 0.00% | New |
| Rockefeller Capital Management L.P. history | Q2 2026 | 1.00K | $33.35K | 0.00% | New |
| Ancora Advisors LLC history | Q2 2026 | 919 | $30.58K | 0.00% | New |
| Allworth Financial LP history | Q2 2026 | 824 | $27.42K | 0.00% | New |
| GAMMA Investing LLC history | Q2 2026 | 822 | $27.36K | 0.00% | New |
| OSAIC HOLDINGS, INC. history | Q2 2026 | 663 | $22.05K | 0.00% | New |
| Nykredit A/S history | Q2 2026 | 639 | $21.27K | 0.00% | New |
| GLENMEDE TRUST CO NA history | Q2 2026 | 590 | $19.64K | 0.00% | New |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 558 | $18.57K | 0.00% | New |
| Farther Finance Advisors, LLC history | Q2 2026 | 546 | $18.30K | 0.00% | New |
| SIGNATUREFD, LLC history | Q2 2026 | 543 | $18.07K | 0.00% | New |
| Sterling Capital Management LLC history | Q2 2026 | 512 | $17.04K | 0.00% | New |
| Tower Research Capital LLC (TRC) history | Q2 2026 | 480 | $15.97K | 0.00% | New |
| Quent Capital, LLC history | Q2 2026 | 438 | $14.58K | 0.00% | New |
| Legacies Wealth LLC history | Q2 2026 | 367 | $12.21K | 0.01% | New |
| ELEVATION WEALTH PARTNERS, LLC history | Q2 2026 | 362 | $12.05K | 0.00% | New |
| STRS OHIO history | Q2 2026 | 359 | $11.95K | 0.00% | New |
| Integrated Wealth Concepts LLC history | Q2 2026 | 300 | $9.98K | 0.00% | New |
| MetLife Investment Management, LLC history | Q2 2026 | 277 | $9.22K | 0.00% | New |
| Versant Capital Management, Inc history | Q2 2026 | 210 | $6.99K | 0.00% | New |
| MATHER GROUP, LLC. history | Q2 2026 | 206 | $6.86K | 0.00% | New |
| Parkside Financial Bank & Trust history | Q2 2026 | 163 | $5.42K | 0.00% | New |
| Global Retirement Partners, LLC history | Q2 2026 | 157 | $5.22K | 0.00% | New |
| DELTA ASSET MANAGEMENT LLC/TN history | Q2 2026 | 144 | $4.79K | 0.00% | New |
| GHP Investment Advisors, Inc. history | Q2 2026 | 143 | $4.76K | 0.00% | New |
| IFG Advisory, LLC history | Q2 2026 | 128 | $4.26K | 0.00% | New |
| HARBOUR INVESTMENTS, INC. history | Q2 2026 | 126 | $4.19K | 0.00% | New |
| IFP Advisors, Inc history | Q2 2026 | 119 | $3.96K | 0.00% | New |
| Institute for Wealth Management, LLC. history | Q2 2026 | 117 | $3.89K | 0.00% | New |
| Essential Partners LLC history | Q2 2026 | 109 | $3.63K | 0.00% | New |
| UMB Bank, n.a. history | Q2 2026 | 80 | $2.66K | 0.00% | New |
| Clearstead Trust, LLC history | Q2 2026 | 66 | $2.20K | 0.00% | New |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ history | Q2 2026 | 64 | $2.13K | 0.00% | New |
| Covestor Ltd history | Q2 2026 | 53 | $2.00K | 0.00% | New |
| Pinnacle Wealth Planning Services, Inc. history | Q2 2026 | 60 | $2.00K | 0.00% | New |
| Smartleaf Asset Management LLC history | Q2 2026 | 40 | $1.37K | 0.00% | New |
| Transamerica Financial Advisors, LLC history | Q2 2026 | 38 | $1.26K | 0.00% | New |
| Community Financial Services Group, LLC history | Q2 2026 | 38 | $1.24K | 0.00% | New |
| Steward Partners Investment Advisory, LLC history | Q2 2026 | 34 | $1.13K | 0.00% | New |
| Quarry LP history | Q2 2026 | 33 | $1.10K | 0.00% | New |
| Princeton Global Asset Management LLC history | Q2 2026 | 32 | $1.06K | 0.00% | New |
| Activest Wealth Management history | Q2 2026 | 31 | $1.03K | 0.00% | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV history | Q2 2026 | 25 | $832 | 0.00% | New |
| Fortis Group Advisors, LLC history | Q2 2026 | 25 | $832 | 0.00% | New |
| Rachor Investment Advisory Services, LLC history | Q2 2026 | 23 | $766 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 19.18K | $639 | 0.00% | Add |
| Wilmington Savings Fund Society, FSB history | Q2 2026 | 18 | $599 | 0.00% | New |
| Vanguard National Trust Co history | Q2 2026 | 18 | $599 | 0.00% | New |
| PRIVATE TRUST CO NA history | Q2 2026 | 16 | $532 | 0.00% | New |
| Ares Financial Consulting, LLC history | Q2 2026 | 16 | $532 | 0.00% | New |
| Steigerwald, Gordon & Koch Inc. history | Q2 2026 | 15 | $499 | 0.00% | New |
| CoreCap Advisors, LLC history | Q2 2026 | 12 | $399 | 0.00% | New |
| MV CAPITAL MANAGEMENT, INC. history | Q2 2026 | 7 | $352 | 0.00% | New |
| Center for Financial Planning, Inc. history | Q2 2026 | 10 | $333 | 0.00% | New |
| Synergy Investment Management, LLC history | Q2 2026 | 8 | $272 | 0.00% | New |
| TRUST CO OF TOLEDO NA /OH/ history | Q2 2026 | 8 | $266 | 0.00% | New |
| TD PRIVATE CLIENT WEALTH LLC history | Q2 2026 | 8 | $266 | 0.00% | New |
| Basecamp Wealth Advisors LLC history | Q2 2026 | 6 | $200 | 0.00% | New |
| Sachetta, LLC history | Q2 2026 | 6 | $200 | 0.00% | New |
| Cheviot Value Management, LLC history | Q2 2026 | 5 | $166 | 0.00% | New |
| SHP Wealth Management history | Q2 2026 | 5 | $166 | 0.00% | New |
| Signature Equity Partners, LLC history | Q2 2026 | 5 | $166 | 0.00% | New |
| Hughes Financial Services, LLC history | Q2 2026 | 4 | $133 | 0.00% | New |
| Align Financial, LLC history | Q2 2026 | 3 | $100 | 0.00% | New |
| Creative Capital Management Investments LLC history | Q2 2026 | 2 | $67 | 0.00% | New |
| DecisionPoint Financial, LLC history | Q2 2026 | 1 | $33 | 0.00% | New |
| Fortitude Family Office, LLC history | Q2 2026 | 1 | $33 | 0.00% | New |
| NFSG Corp history | Q2 2026 | 1 | $33 | 0.00% | New |
| LGT Financial Advisors LLC history | Q2 2026 | 1 | $33 | 0.00% | New |